Summer Energy Holdings, Inc. (SUME)

Summer Energy Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Sep 30, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Net Income	-9.95	-10.73	-7.75	1.27	-1.17	1.38
Depreciation & Amortization	1.09	1.22	1.29	0.36	0.21	0.3
Other Amortization	0.11	0.01	0.05	0.09	0.04	-
Stock-Based Compensation	1.8	1.5	0.83	0.56	0.34	0.09
Change in Accounts Receivable	-5.01	-8.59	-8.26	-11.21	-4.46	-6.03
Change in Accounts Payable	0.04	3.62	5.86	3.31	0.96	-1.68
Change in Other Net Operating Assets	1.01	1.58	-3.51	3.06	1.14	0.89
Other Operating Activities	0.79	0.58	-	-	0.53	1.01
Operating Cash Flow	-9.81	-9.8	-10.38	-1.82	-0.86	-2.08
Capital Expenditures	-0.04	-0.01	-0.03	-0.08	-0.08	-0.19
Cash Acquisitions	-	-	-	0.03	-	-
Other Investing Activities	-	-	-	-	-1.27	-0.04
Investing Cash Flow	-0.04	-0.01	-0.03	-0.04	-1.35	-0.23
Short-Term Debt Issued	-	2.94	-	-	0.36	-
Long-Term Debt Issued	-	5.26	9.46	-	2.5	3.1
Total Debt Issued	20.53	8.2	9.46	-	2.86	3.1
Short-Term Debt Repaid	-	-1.09	-0.81	-0.03	-0.47	-0.9
Long-Term Debt Repaid	-	-2.79	-	-	-3	-
Total Debt Repaid	-9.51	-3.88	-0.81	-0.03	-3.47	-0.9
Net Debt Issued (Repaid)	11.02	4.33	8.65	-0.03	-0.61	2.2
Issuance of Common Stock	0.05	5.73	3.64	0.45	4.23	0.13
Preferred Dividends Paid	-	-	-	-	-0.09	-0.19
Dividends Paid	-	-	-	-	-0.09	-0.19
Other Financing Activities	-0.41	-0.09	-0.01	-	-0.18	-
Financing Cash Flow	10.65	9.97	12.27	0.43	3.35	2.14
Net Cash Flow	0.8	0.16	1.86	-1.44	1.14	-0.17
Free Cash Flow	-9.85	-9.81	-10.41	-1.89	-0.94	-2.27
Free Cash Flow Margin	-5.62%	-5.90%	-6.85%	-1.61%	-1.04%	-2.80%
Free Cash Flow Per Share	-0.31	-0.32	-0.39	-0.08	-0.05	-0.14
Cash Interest Paid	1.8	1.42	1.29	0.67	0.05	-
Cash Income Tax Paid	0.1	0.1	0.13	-	0.01	-
Levered Free Cash Flow	-4.09	-5.03	-8.42	-1.77	-1.5	-2.75
Unlevered Free Cash Flow	-2.38	-3.85	-7.62	-1.37	-1.17	-2.37

Source: S&P Global Market Intelligence. Utility template. Financial Sources.